CIK: 0001652522 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $135,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE INC | 9,270,694 | $101,885 | 75.5% | $11.65 | -25.7% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $27,232 | 20.2% | $9.04 | -67.4% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 412 | $5,892 | 4.4% | $2.90 | — | COM | 53013F100 |